Jump Financial, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.7T
Holdings
1,723
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLUSELECT SECTOR SPDR TR | 397,245 | $26.0B | 0.98% | |
| 2 | XLKSELECT SECTOR SPDR TR | 125,306 | $21.8B | 0.82% | |
| 3 | XBISPDR SER TR | 204,244 | $17.0B | 0.64% | |
| 4 | IWMISHARES TR | 83,294 | $15.6B | 0.59% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 67,232 | $15.6B | 0.59% | |
| 6 | DYHTARGET CORP | 116,550 | $15.4B | 0.58% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 265,806 | $15.3B | 0.58% | |
| 8 | AAPLAPPLE INC | 78,696 | $15.3B | 0.57% | |
| 9 | IRINGERSOLL RAND INC | 233,211 | $15.2B | 0.57% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 824,754 | $14.8B | 0.56% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,355 | $14.8B | 0.56% | |
| 12 | AMEAMETEK INC | 90,273 | $14.6B | 0.55% | |
| 13 | DALDELTA AIR LINES INC DEL | 298,203 | $14.2B | 0.53% | |
| 14 | RPRXROYALTY PHARMA PLC | 456,285 | $14.0B | 0.53% | |
| 15 | HSYHERSHEY CO | 56,074 | $14.0B | 0.53% | |
| 16 | TOLTOLL BROTHERS INC | 170,189 | $13.5B | 0.51% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 117,866 | $13.4B | 0.51% | |
| 18 | VVISA INC | 53,045 | $12.6B | 0.47% | |
| 19 | UALUNITED AIRLS HLDGS INC | 225,002 | $12.3B | 0.47% | |
| 20 | VMCVULCAN MATLS CO | 52,695 | $11.9B | 0.45% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 60,273 | $11.6B | 0.44% | |
| 22 | SOXXISHARES TR | 22,370 | $11.3B | 0.43% | |
| 23 | CMECME GROUP INC | 58,979 | $10.9B | 0.41% | |
| 24 | XLFSELECT SECTOR SPDR TR | 315,189 | $10.6B | 0.40% | |
| 25 | ETENERGY TRANSFER L P | 824,440 | $10.5B | 0.39% | |
| 26 | ROPROPER TECHNOLOGIES INC | 21,359 | $10.3B | 0.39% | |
| 27 | TQQQPROSHARES TR | 249,796 | $10.2B | 0.39% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 7,556 | $9.9B | 0.37% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 10,223 | $9.8B | 0.37% | |
| 30 | MNDYMONDAY COM LTD | 56,985 | $9.8B | 0.37% | |
| 31 | RACEFERRARI N V | 29,663 | $9.6B | 0.36% | |
| 32 | XLYSELECT SECTOR SPDR TR | 56,503 | $9.6B | 0.36% | |
| 33 | XLBSELECT SECTOR SPDR TR | 115,640 | $9.6B | 0.36% | |
| 34 | GGGGRACO INC | 110,746 | $9.6B | 0.36% | |
| 35 | CINFCINCINNATI FINL CORP | 97,721 | $9.5B | 0.36% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 49,796 | $9.4B | 0.35% | |
| 37 | AAALCOA CORP | 273,028 | $9.3B | 0.35% | |
| 38 | LSCCLATTICE SEMICONDUCTOR CORP | 94,226 | $9.1B | 0.34% | |
| 39 | XYLXYLEM INC | 79,836 | $9.0B | 0.34% | |
| 40 | IYRISHARES TR | 101,406 | $8.8B | 0.33% | |
| 41 | EGPEASTGROUP PPTYS INC | 47,739 | $8.3B | 0.31% | |
| 42 | SPXLDIREXION SHS ETF TR | 90,835 | $8.2B | 0.31% | |
| 43 | TSLATESLA INC | 30,894 | $8.1B | 0.30% | |
| 44 | CPRTCOPART INC | 88,529 | $8.1B | 0.30% | |
| 45 | PSQUSDPROSHARES TR | 747,067 | $7.9B | 0.30% | |
| 46 | KNSLKINSALE CAP GROUP INC | 20,544 | $7.7B | 0.29% | |
| 47 | GOOGLALPHABET INC | 64,075 | $7.7B | 0.29% | |
| 48 | AOSSMITH A O CORP | 105,305 | $7.7B | 0.29% | |
| 49 | RGENREPLIGEN CORP | 54,155 | $7.7B | 0.29% | |
| 50 | ABBVABBVIE INC | 56,762 | $7.6B | 0.29% | |
| 51 | NVDANVIDIA CORPORATION | 17,874 | $7.6B | 0.28% | |
| 52 | AMZNAMAZON COM INC | 57,873 | $7.5B | 0.28% | |
| 53 | WINGWINGSTOP INC | 37,623 | $7.5B | 0.28% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 23,014 | $7.4B | 0.28% | |
| 55 | SQQQPROSHARES TR | 389,815 | $7.4B | 0.28% | |
| 56 | KSSKOHLS CORP | 318,623 | $7.3B | 0.28% | |
| 57 | TZADIREXION SHS ETF TR | 278,938 | $7.3B | 0.28% | |
| 58 | CITCINTAS CORP | 14,758 | $7.3B | 0.28% | |
| 59 | IWDISHARES TR | 46,400 | $7.3B | 0.28% | |
| 60 | ALKSALKERMES PLC | 233,612 | $7.3B | 0.28% | |
| 61 | IDXXIDEXX LABS INC | 14,543 | $7.3B | 0.28% | |
| 62 | QLDPROSHARES TR | 113,240 | $7.3B | 0.27% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 72,600 | $7.3B | 0.27% | |
| 64 | BROBROWN & BROWN INC | 105,200 | $7.2B | 0.27% | |
| 65 | CUCAAVIS BUDGET GROUP | 31,523 | $7.2B | 0.27% | |
| 66 | FFORD MTR CO DEL | 468,046 | $7.1B | 0.27% | |
| 67 | ETRENTERGY CORP NEW | 72,585 | $7.1B | 0.27% | |
| 68 | ROLROLLINS INC | 164,611 | $7.1B | 0.27% | |
| 69 | XLVSELECT SECTOR SPDR TR | 53,074 | $7.0B | 0.27% | |
| 70 | PINSPINTEREST INC | 254,937 | $7.0B | 0.26% | |
| 71 | HEIHEICO CORP NEW | 38,958 | $6.9B | 0.26% | |
| 72 | IJHISHARES TR | 26,026 | $6.8B | 0.26% | |
| 73 | OSKOSHKOSH CORP | 78,202 | $6.8B | 0.26% | |
| 74 | INSPINSPIRE MED SYS INC | 20,771 | $6.7B | 0.25% | |
| 75 | EXLSEXLSERVICE HOLDINGS INC | 43,780 | $6.6B | 0.25% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 471,731 | $6.5B | 0.25% | |
| 77 | ASHASHLAND GLOBAL HLDGS INC | 74,789 | $6.5B | 0.24% | |
| 78 | RMERESMED INC | 29,417 | $6.4B | 0.24% | |
| 79 | ALLYALLY FINL INC | 237,971 | $6.4B | 0.24% | |
| 80 | ARCCARES CAPITAL CORP | 333,361 | $6.3B | 0.24% | |
| 81 | NRANRG ENERGY INC | 165,848 | $6.2B | 0.23% | |
| 82 | CNXCCONCENTRIX CORP | 75,254 | $6.1B | 0.23% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 69,578 | $6.0B | 0.23% | |
| 84 | JBLUJETBLUE AWYS CORP | 678,887 | $6.0B | 0.23% | |
| 85 | WBDWARNER BROS DISCOVERY INC | 477,364 | $6.0B | 0.23% | |
| 86 | GAPGAP INC | 660,473 | $5.9B | 0.22% | |
| 87 | PCTYPAYLOCITY HLDG CORP | 31,876 | $5.9B | 0.22% | |
| 88 | SSTKSHUTTERSTOCK INC | 118,397 | $5.8B | 0.22% | |
| 89 | ALGMALLEGRO MICROSYSTEMS INC | 127,456 | $5.8B | 0.22% | |
| 90 | IEXIDEX CORP | 26,722 | $5.8B | 0.22% | |
| 91 | JNKSPDR SER TR | 62,468 | $5.7B | 0.22% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 41,558 | $5.7B | 0.22% | |
| 93 | SNPSSYNOPSYS INC | 13,171 | $5.7B | 0.22% | |
| 94 | CVSCVS HEALTH CORP | 82,747 | $5.7B | 0.22% | |
| 95 | BLBLACKLINE INC | 106,141 | $5.7B | 0.22% | |
| 96 | CCLCARNIVAL CORP | 302,751 | $5.7B | 0.21% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 51,359 | $5.6B | 0.21% | |
| 98 | DHID R HORTON INC | 45,865 | $5.6B | 0.21% | |
| 99 | NKENIKE INC | 50,469 | $5.6B | 0.21% | |
| 100 | PANWPALO ALTO NETWORKS INC | 21,638 | $5.5B | 0.21% |
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